| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 8 | May-32 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 55 | 3.25% | - | 99.73600 |
| EUR | 850.000 | 13 | May-37 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 80 | 3.50% | - | 99.47600 |
| EUR | 850.000 | 20 | May-44 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 105 | 3.70% | - | 99.55500 |
| EUR | 850.000 | 30 | May-54 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | - | - | 133 | 3.75% | - | 99.23700 |
Tranche Comments
8 yr: First Pay: 2025-05-30; Registration: Registered; Comments: EUR850m 8yt(5/30/2032) cpn 3.250% at 99.736, yld 3.288%. Spread: MS+55bps / DBR 0.000% due February 15, 2032. MWC: MS+15bps;
13 yr: First Pay: 2025-05-30; Registration: Registered; Comments: EUR850m 13yr(5/30/2037) cpn 3.500% at 99.476, yld 3.551%. Spread: MS+80bps / DBR 4.000% due January 04, 2037. MWC: MS+15bps;
20 yr: First Pay: 2025-05-30; Registration: Registered; Comments: EUR850m 20yr(5/30/2044) cpn 3.700% at 99.555, yld 3.732%. Spread: MS+105bps / DBR 3.250% due July 04, 2042. MWC: MS+20bps;
30 yr: First Pay: 2025-05-30; Registration: Registered; Comments: EUR850m 30yr(5/30/2054) cpn 3.750% at 99.237, yld 3.793%. Spread: MS+133bps / DBR 1.800% due August 15, 2053. MWC: MS+20bps;
Guarantor(s)
Merck & Co Inc, Rahway NJ, USA